Financial results - LIDER DIS-CONT SRL

Financial Summary - Lider Dis-Cont Srl
Unique identification code: 31598649
Registration number: J40/5835/2013
Nace: 8299
Sales - Ron
23.087
Net Profit - Ron
-843
Employees
1
Open Account
Company Lider Dis-Cont Srl with Fiscal Code 31598649 recorded a turnover of 2024 of 23.087, with a net profit of -843 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Dis-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.474 11.357 11.712 17.200 14.237 13.113 10.243 0 14.786 23.087
Total Income - EUR 11.474 11.357 11.712 17.200 14.237 13.113 10.243 0 14.786 23.399
Total Expenses - EUR 7.945 12.509 11.554 10.314 18.625 5.263 5.518 5.170 11.914 24.019
Gross Profit/Loss - EUR 3.528 -1.153 157 6.886 -4.388 7.851 4.725 -5.170 2.872 -620
Net Profit/Loss - EUR 3.184 -1.493 40 6.714 -4.531 7.666 4.622 -5.170 2.731 -843
Employees 1 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 57.0%, from 14.786 euro in the year 2023, to 23.087 euro in 2024. The Net Profit decreased by -2.716 euro, from 2.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lider Dis-Cont Srl - CUI 31598649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 300 0 0 0 0 0 0 0 0
Current Assets 10.090 8.842 9.091 15.679 12.088 18.314 22.017 17.604 20.499 20.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.433 1.889 2.370 4.846 12.535 6.956 181 984
Cash 10.090 8.842 7.658 13.790 9.718 13.468 9.482 10.648 20.318 8.726
Shareholders Funds 10.396 8.797 8.688 15.243 10.417 17.885 22.111 17.009 19.689 18.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388 372 424 493 1.847 516 13 673 836 1.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 984 euro and cash availability of 8.726 euro.
The company's Equity was valued at 18.737 euro, while total Liabilities amounted to 1.394 euro. Equity decreased by -843 euro, from 19.689 euro in 2023, to 18.737 in 2024.

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